SWM

Shakespeare Wealth Management Portfolio holdings

AUM $439M
1-Year Est. Return 10.8%
This Quarter Est. Return
1 Year Est. Return
+10.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$939K
3
+$912K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$869K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$802K

Top Sells

1
+$930K
2
+$335K
3
+$274K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$229K
5
BND icon
Vanguard Total Bond Market
BND
+$221K

Sector Composition

1 Financials 1.95%
2 Industrials 1.35%
3 Technology 1.19%
4 Consumer Staples 1.14%
5 Utilities 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$680K 0.18%
34,398
52
$631K 0.17%
24,082
+2,395
53
$608K 0.16%
3,664
54
$595K 0.16%
9,252
55
$577K 0.15%
12,929
56
$560K 0.15%
1,090
-5
57
$560K 0.15%
1,604
-50
58
$540K 0.14%
25,089
-307
59
$532K 0.14%
1,741
60
$530K 0.14%
12,194
-374
61
$525K 0.14%
8,285
62
$525K 0.14%
985
+4
63
$520K 0.14%
8,801
-550
64
$514K 0.14%
1,511
-45
65
$513K 0.14%
10,089
-937
66
$492K 0.13%
+5,483
67
$483K 0.13%
2,280
-70
68
$447K 0.12%
4,062
-19
69
$429K 0.12%
4,160
+8
70
$412K 0.11%
4,708
71
$411K 0.11%
1,963
+9
72
$401K 0.11%
1,262
73
$385K 0.1%
2,018
74
$378K 0.1%
7,264
75
$361K 0.1%
12,927
-373
1 2
3
4 5